Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Statistics

Total Valuation

AEBI has a market cap or net worth of $923.43 million. The enterprise value is $1.41 billion.

Market Cap	923.43M
Enterprise Value	1.41B

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AEBI has 77.60 million shares outstanding.

Current Share Class	77.60M
Shares Outstanding	77.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	2.56%
Float	37.05M

Valuation Ratios

The trailing PE ratio is 35.48 and the forward PE ratio is 11.23.

PE Ratio	35.48
Forward PE	11.23
PS Ratio	0.44
Forward PS	n/a
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	21.64
P/OCF Ratio	16.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 33.37.

EV / Earnings	104.33
EV / Sales	1.30
EV / EBITDA	16.75
EV / EBIT	24.48
EV / FCF	33.37

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.56.

Current Ratio	1.96
Quick Ratio	0.90
Debt / Equity	1.56
Debt / EBITDA	5.39
Debt / FCF	13.24
Interest Coverage	1.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	$362,536
Profits Per Employee	$4,512
Employee Count	3,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AEBI has paid $3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	21.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	13.71
Average Volume (20 Days)	407,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AEBI had revenue of $1.09 billion and earned $13.54 million in profits. Earnings per share was $0.34.

Revenue	1.09B
Gross Profit	222.47M
Operating Income	57.70M
Pretax Income	n/a
Net Income	13.54M
EBITDA	84.29M
EBIT	57.70M
Earnings Per Share (EPS)	$0.34

Balance Sheet

The company has $63.58 million in cash and $560.10 million in debt, giving a net cash position of -$496.52 million or -$6.40 per share.

Cash & Cash Equivalents	63.58M
Total Debt	560.10M
Net Cash	-496.52M
Net Cash Per Share	-$6.40
Equity (Book Value)	359.20M
Book Value Per Share	8.90
Working Capital	297.13M

Cash Flow

In the last 12 months, operating cash flow was $54.70 million and capital expenditures -$12.38 million, giving a free cash flow of $42.32 million.

Operating Cash Flow	54.70M
Capital Expenditures	-12.38M
Free Cash Flow	42.32M
FCF Per Share	$0.55

Margins

Gross margin is 20.45%, with operating and profit margins of 5.31% and 1.24%.

Gross Margin	20.45%
Operating Margin	5.31%
Pretax Margin	1.59%
Profit Margin	1.24%
EBITDA Margin	7.75%
EBIT Margin	5.31%
FCF Margin	3.89%

Dividends & Yields

AEBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.48%
FCF Yield	4.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AEBI has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3